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Komponenty indeksu mWIG40TR Analiza portfelowa: Ocena ryzyka inwestycyjnego
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Profil | Odch. standardowe | Tracking Error | Beta | IR | Sharpe | Treynor | Jensen |
---|---|---|---|---|---|---|---|
11B (11BIT) | 3.63% | 4.20% | 0.14 | -0.06 | 0.03 | +0.86% | +0.07% |
ABE (ABPL) | 4.40% | 4.70% | 0.28 | 0.09 | 0.18 | +2.78% | +0.68% |
ACP (ASSECOPOL) | 2.84% | 2.85% | 0.49 | -0.09 | 0.04 | +0.24% | -0.06% |
APR (AUTOPARTN) | 4.25% | 4.19% | 0.54 | 0.04 | 0.13 | +1.01% | +0.35% |
ASB (ASBIS) | 4.88% | 4.53% | 0.76 | 0.08 | 0.15 | +0.96% | +0.45% |
ATC (ARCTIC) | 6.34% | 5.99% | 0.84 | 0.08 | 0.13 | +1.00% | +0.54% |
ATT (GRUPAAZOTY) | 5.08% | 4.64% | 0.83 | -0.23 | -0.14 | -0.84% | -0.99% |
BFT (BENEFIT) | 5.91% | 6.08% | 0.34 | 0.20 | 0.27 | +4.76% | +1.48% |
BHW (HANDLOWY) | 3.29% | 3.06% | 0.61 | 0.12 | 0.22 | +1.19% | +0.50% |
CAR (INTERCARS) | 4.04% | 4.05% | 0.49 | -0.01 | 0.08 | +0.64% | +0.13% |
CCC | 6.67% | 6.02% | 1.15 | 0.13 | 0.17 | +0.98% | +0.71% |
CIG (CIGAMES) | 8.43% | 8.51% | 0.40 | -0.00 | 0.04 | +0.90% | +0.21% |
CMR (COMARCH) | 4.28% | 4.16% | 0.57 | 0.01 | 0.09 | +0.68% | +0.18% |
COG (COGNOR) | 6.62% | 6.42% | 0.70 | 0.05 | 0.10 | +0.97% | +0.42% |
DOM (DOMDEV) | 3.87% | 4.04% | 0.39 | 0.12 | 0.22 | +2.16% | +0.70% |
DVL (DEVELIA) | 5.29% | 4.94% | 0.78 | 0.11 | 0.17 | +1.18% | +0.64% |
EAT (AMREST) | 4.68% | 4.33% | 0.74 | -0.00 | 0.07 | +0.47% | +0.08% |
ENA (ENEA) | 6.73% | 6.14% | 1.09 | -0.02 | 0.04 | +0.24% | -0.13% |
EUR (EUROCASH) | 5.61% | 4.99% | 1.02 | -0.03 | 0.04 | +0.22% | -0.14% |
GEA (GRENEVIA) | 4.32% | 4.47% | 0.39 | -0.08 | -0.00 | -0.04% | -0.16% |
GPP (GRUPRACUJ) | 5.61% | 5.82% | 0.31 | -0.04 | 0.03 | +0.48% | +0.04% |
GPW | 2.39% | 2.31% | 0.53 | -0.05 | 0.10 | +0.46% | +0.05% |
GRX (GREENX) | 9.76% | 9.48% | 0.91 | 0.13 | 0.16 | +1.75% | +1.27% |
HUG (HUUUGE) | 4.37% | 4.93% | 0.09 | -0.03 | 0.05 | +2.27% | +0.17% |
ING (INGBSK) | 4.57% | 3.61% | 1.11 | 0.03 | 0.10 | +0.43% | +0.07% |
LWB (BOGDANKA) | 5.78% | 5.13% | 1.06 | -0.14 | -0.06 | -0.34% | -0.74% |
MBR (MOBRUK) | 3.84% | 4.18% | 0.28 | -0.09 | 0.00 | +0.01% | -0.10% |
MIL (MILLENNIUM) | 6.45% | 5.19% | 1.65 | 0.07 | 0.11 | +0.44% | +0.14% |
NEU (NEUCA) | 3.97% | 3.70% | 0.66 | -0.06 | 0.03 | +0.19% | -0.11% |
PKP (PKPCARGO) | 4.68% | 3.98% | 0.98 | -0.05 | 0.04 | +0.18% | -0.18% |
PXM (POLIMEXMS) | 4.83% | 4.36% | 0.84 | -0.06 | 0.02 | +0.11% | -0.21% |
RBW (RAINBOW) | 5.49% | 5.18% | 0.76 | 0.26 | 0.31 | +2.27% | +1.45% |
RVU (RYVU) | 7.72% | 7.67% | 0.57 | 0.06 | 0.11 | +1.51% | +0.65% |
SLV (SELVITA) | 3.92% | 4.26% | 0.27 | -0.12 | -0.04 | -0.51% | -0.24% |
SNT (SYNEKTIK) | 6.02% | 5.90% | 0.61 | 0.22 | 0.27 | +2.68% | +1.42% |
TEN (TSGAMES) | 6.10% | 5.87% | 0.72 | -0.10 | -0.04 | -0.33% | -0.49% |
TPE (TAURONPE) | 6.22% | 5.49% | 1.17 | -0.04 | 0.02 | +0.12% | -0.29% |
TXT (TEXT) | 5.27% | 5.37% | 0.41 | -0.04 | 0.03 | +0.37% | +0.00% |
WPL (WIRTUALNA) | 5.33% | 4.85% | 0.88 | -0.01 | 0.06 | +0.34% | -0.02% |
XTB | 4.79% | 4.45% | 0.74 | 0.22 | 0.28 | +1.84% | +1.09% |
Skaner akcji GPW: Znajdź najlepsze spółki. Sam określ kryteria dzięki którym znajdziesz najbardziej atrakcyjne spółki GPW.
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Prezentowane dane opierają się na popularnych wskaźnikach analizy portfelowej i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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